FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+8.79%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$137M
AUM Growth
+$137M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$703K |
| 2 |
Icon
ICLR
|
$352K |
| 3 |
Ulta Beauty
ULTA
|
$291K |
| 4 |
Sony
SONY
|
$281K |
| 5 |
JPMorgan Chase
JPM
|
$235K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$589K |
| 2 |
Bank of America
BAC
|
$468K |
| 3 |
Hershey
HSY
|
$429K |
| 4 |
Keysight
KEYS
|
$381K |
| 5 |
NVIDIA
NVDA
|
$218K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.12M | 0.82% |
7,128
+159
| +2% | +$25K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11M | 0.81% |
4,036
+204
| +5% | +$56.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.76% |
6,278
+90
| +1% | +$14.9K |
|
29
Broadcom
AVGO
$1.4T
| $986K | 0.72% |
1,137
+16
| +1% | +$13.9K |
|
30
Costco
COST
$416B
| $938K | 0.68% |
1,742
+57
| +3% | +$30.7K |
|
31
Abbott
ABT
$229B
| $918K | 0.67% |
8,425
| – | – |
|
32
Copart
CPRT
$46.9B
| $887K | 0.65% |
9,729
+128
| +1% | +$11.7K |
|
33
Emcor
EME
$27.8B
| $881K | 0.64% |
4,767
+27
| +0.6% | +$4.99K |
|
34
Vistra
VST
$63B
| $853K | 0.62% |
32,478
+463
| +1% | +$12.2K |
|
|
35
Ulta Beauty
ULTA
$23.9B
| $842K | 0.61% |
1,789
+618
| +53% | +$291K |
|
36
Tesla
TSLA
$1.06T
| $832K | 0.61% |
3,179
+83
| +3% | +$21.7K |
|
37
ConocoPhillips
COP
$124B
| $818K | 0.6% |
7,899
+14
| +0.2% | +$1.45K |
|
38
Cullen/Frost Bankers
CFR
$8.33B
| $786K | 0.57% |
7,311
+2,145
| +42% | +$231K |
|
39
Chipotle Mexican Grill
CMG
$56B
| $774K | 0.57% |
362
+10
| +3% | +$21.4K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $765K | 0.56% |
10,315
+111
| +1% | +$8.24K |
|
41
Trex
TREX
$6.46B
| $735K | 0.54% |
11,207
+3,430
| +44% | +$225K |
|
42
Blackrock
BLK
$173B
| $730K | 0.53% |
1,056
+5
| +0.5% | +$3.46K |
|
43
Mettler-Toledo International
MTD
$26.3B
| $729K | 0.53% |
556
+3
| +0.5% | +$3.94K |
|
44
American Express
AXP
$230B
| $726K | 0.53% |
4,169
+69
| +2% | +$12K |
|
45
ScottsMiracle-Gro
SMG
$3.48B
| $712K | 0.52% |
11,362
+160
| +1% | +$10K |
|
46
O'Reilly Automotive
ORLY
$87.6B
| $712K | 0.52% |
745
+14
| +2% | +$13.4K |
|
|
47
SS&C Technologies
SSNC
$21.4B
| $703K | 0.51% |
+11,606
| New | +$703K |
|
48
PepsiCo
PEP
$206B
| $703K | 0.51% |
3,797
+73
| +2% | +$13.5K |
|
49
Mastercard
MA
$535B
| $703K | 0.51% |
1,788
+36
| +2% | +$14.2K |
|
50
S&P Global
SPGI
$165B
| $692K | 0.5% |
1,725
+8
| +0.5% | +$3.21K |
|